Impax Funds (Ireland) Plc: Publications relating to the representative as of 30.04.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.25 USD 04.11.2025					+9.20%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.58 EUR 04.11.2025					-1.98%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.11 GBP 04.11.2025					+5.71%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.16 EUR 04.11.2025					-1.02%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.28 NOK 04.11.2025					-1.69%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.34 GBP 04.11.2025					+5.33%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.41 GBP 04.11.2025					+4.67%
	Impax Global Equity Opportunities Class S IE0001M0KES7	16,108.96 JPY 04.11.2025					+7.02%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.19 USD 04.11.2025					+9.28%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.56 GBP 04.11.2025					+5.04%
1 .. 4 5 6 7 8 .. 10
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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